Stenger Family Office, LLC
CIK 2056106 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $629.4M
- ポジション
- 132
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,269 位 · 34.6% トップ
ポートフォリオ価値 前期比: +11.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 44.33%
- 上位25銘柄のウェイト
- 68.50%
- 1%超のポジション
- 27
- 実効ポジション数
- 36.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.29% 推定買付額 $27,639,978 · 推定売付額 $25,668,633
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 78.1% はまだ保有
- 新規ポジション
- 20
- 増加
- 55
- 減少
- 56
- クローズ
- 5
プット・ノッチョナルエクスポージャー: 0.1% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
Technology
22.2%
Communication Services
7.5%
Financial Services
7.2%
Retail
6.7%
Industrials
5.2%
Healthcare
5.2%
Financials
4.7%
Energy
3.0%
Consumer Discretionary
1.8%
Consumer products
1.7%
Real Estate
0.6%
Consumer Staples
0.6%
Utilities
0.3%
Telecommunication
0.1%
その他/マッピングなし
33.4%
ポートフォリオ全体 132 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| USFR | $47,862,279 | 7.60% | 950,591 | $-2,936,914 | 下落 ×1 | ||
| GRNY | $34,993,232 | 5.56% | 1,265,578 | $4,033,293 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,625,637 | 5.03% | 158,057 | $4,620,174 | 上昇 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $30,327,726 | 4.82% | 81,303 | $1,493,133 | 上昇 ×4 | ||
| AAPL Apple Inc. - Common Stock | $29,674,912 | 4.72% | 102,554 | $3,572,341 | 下落 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $27,905,120 | 4.43% | 292,242 | $927,387 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,327,320 | 3.71% | 71,265 | $2,354,328 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,582,893 | 2.95% | 77,968 | $2,608,792 | 上昇 ×4 | ||
| AFLG | $17,742,875 | 2.82% | 408,634 | $1,505,144 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,949,421 | 2.69% | 47,428 | $2,069,976 | 下落 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,679,746 | 2.65% | 121,999 | $-4,007,350 | 上昇 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,405,546 | 2.45% | 27,349 | $937,434 | 上昇 ×4 | ||
| EPS | $14,330,474 | 2.28% | 184,220 | $1,255,559 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11,858,802 | 1.88% | 11,136 | $3,966,739 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $10,222,983 | 1.62% | 48,904 | $3,064,949 | 上昇 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,237,112 | 1.47% | 26,143 | $1,239,806 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,763,995 | 1.39% | 24,850 | $1,162,992 | 上昇 ×4 | ||
| BRKB | $8,612,212 | 1.37% | 17,211 | $414,058 | 上昇 ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $8,511,793 | 1.35% | 24,721 | $652,276 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,429,017 | 1.34% | 33,496 | $1,580,053 | 上昇 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,372,382 | 1.33% | 24,551 | $4,268,350 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,231,228 | 1.31% | 10,786 | $4,038,615 | 上昇 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8,100,957 | 1.29% | 6,754 | $2,237,423 | 上昇 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7,822,319 | 1.24% | 18,598 | $1,098,477 | 上昇 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,528,234 | 1.20% | 8,048 | $-1,383,292 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $7,151,039 | 1.14% | 21,141 | $1,098,364 | 上昇 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $6,903,695 | 1.10% | 18,276 | $1,378,800 | 上昇 ×4 | ||
| CENT Central Garden & Pet Company - Common Stock | $6,112,641 | 0.97% | 24,611 | $-544,958 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $5,820,180 | 0.92% | 15,573 | $1,634,516 | 上昇 ×3 | ||
| IVE | $5,343,630 | 0.85% | 23,534 | $-367,978 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,292,596 | 0.84% | 74,126 | $-1,841,542 | 下落 ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $5,254,900 | 0.83% | 32,925 | $552,000 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5,254,159 | 0.83% | 24,052 | $1,027,087 | 上昇 ×4 | ||
| 発行者不明 (CUSIP: 43849R105) | $5,041,619 | 0.80% | 22,805 | 上昇 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,869,306 | 0.77% | 52,772 | $1,787,694 | 上昇 ×4 | ||
| DLN | $4,816,997 | 0.77% | 50,010 | $299,651 | 下落 ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,719,631 | 0.75% | 4,166 | $1,589,009 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,519,176 | 0.72% | 30,818 | $-44,417 | 下落 ×1 | ||
| XLG | $4,508,024 | 0.72% | 73,624 | $257,537 | 下落 ×4 | ||
| V Visa Inc. | $4,215,386 | 0.67% | 12,287 | $566,607 | 上昇 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,209,274 | 0.67% | 7,246 | $2,603,194 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,207,704 | 0.67% | 37,151 | $-319,346 | 上昇 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4,199,927 | 0.67% | 41,882 | $1,426,402 | 上昇 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,068,759 | 0.65% | 4,023 | $751,632 | 上昇 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,067,679 | 0.65% | 5,626 | $2,024,766 | 下落 ×1 | ||
| FPE | $3,980,648 | 0.63% | 222,631 | 上昇 ×1 | |||
| IVV | $3,914,989 | 0.62% | 5,228 | $417,892 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,814,772 | 0.61% | 15,021 | $385,477 | 上昇 ×3 | ||
| MA Mastercard Incorporated Common Stock | $3,676,894 | 0.58% | 7,159 | $152,270 | 上昇 ×2 | ||
| PLD Prologis, Inc. Common Stock | $3,571,039 | 0.57% | 26,360 | $128,547 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,505,267 | 0.56% | 11,618 | $1,714,816 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,443,904 | 0.55% | 42,376 | $351,294 | 上昇 ×4 | ||
| ORCL Oracle Corporation Common Stock | $3,385,309 | 0.54% | 23,157 | $8,659 | 上昇 ×4 | ||
| MCD McDonald's Corporation Common Stock | $3,350,347 | 0.53% | 12,394 | $-401,893 | 上昇 ×4 | ||
| STRV Strive 500 ETF | $3,266,740 | 0.52% | 67,634 | $-79,145 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,107,857 | 0.49% | 8,773 | $226,403 | 上昇 ×4 | ||
| WM Waste Management, Inc. Common Stock | $2,966,094 | 0.47% | 13,308 | $52,357 | 上昇 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,894,905 | 0.46% | 15,666 | $753,522 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,849,827 | 0.45% | 2,469 | $2,069,754 | 上昇 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,748,508 | 0.44% | 860 | $-44,916 | 上昇 ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,442,406 | 0.39% | 49,064 | $-202,654 | 下落 ×1 | ||
| IJK | $2,347,885 | 0.37% | 19,982 | $136,157 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,135,937 | 0.34% | 5,139 | $475,048 | 下落 ×3 | ||
| FSIG | $2,031,778 | 0.32% | 107,758 | $-95,714 | 下落 ×1 | ||
| FTSL First Trust Senior Loan Fund | $1,963,138 | 0.31% | 43,869 | $-41,662 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,948,051 | 0.31% | 13,471 | $388,185 | 上昇 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1,747,957 | 0.28% | 8,713 | $313,008 | 上昇 ×4 | ||
| BX Blackstone Inc. Common Stock | $1,735,106 | 0.28% | 14,746 | $52,542 | 上昇 ×2 | ||
| CVX Chevron Corporation Common Stock | $1,699,279 | 0.27% | 10,251 | $-31,921 | 上昇 ×1 | ||
| IJJ | $1,611,587 | 0.26% | 10,909 | $53,387 | 下落 ×1 | ||
| VOO | $1,536,719 | 0.24% | 2,237 | $244,242 | 上昇 ×4 | ||
| SPY SPY | $1,530,842 | 0.24% | 2,050 | $210,063 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,389,859 | 0.22% | 1,183 | $370,312 | 上昇 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,353,605 | 0.22% | 11,602 | $-131,722 | 上昇 ×2 | ||
| IJH | $1,226,435 | 0.19% | 15,905 | $148,251 | 下落 ×1 | ||
| DOV Dover Corporation Common Stock | $876,262 | 0.14% | 3,907 | $-57,386 | 下落 ×3 | ||
| EXC Exelon Corporation - Common Stock | $842,746 | 0.13% | 18,077 | $-221,894 | 下落 ×3 | ||
| VTI | $825,190 | 0.13% | 2,230 | $-7,000 | 下落 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $819,413 | 0.13% | 2,909 | $-174,835 | 下落 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $787,433 | 0.13% | 1,546 | $-427,675 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $773,656 | 0.12% | 8,815 | $-142,277 | 下落 ×1 | ||
| JEPI | $693,700 | 0.11% | 12,282 | $-12,599 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $678,737 | 0.11% | 5,282 | $77,768 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $665,075 | 0.11% | 903 | $255,194 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $657,730 | 0.10% | 6,625 | $-140,614 | 下落 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $610,486 | 0.10% | 3,974 | $231,796 | 下落 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $590,966 | 0.09% | 4,749 | $-784,572 | 下落 ×1 | ||
| VV | $575,361 | 0.09% | 1,673 | $38,626 | 下落 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $542,027 | 0.09% | 2,278 | $69,706 | |||
| LQTI | $500,504 | 0.08% | 25,919 | $1,166 | 上昇 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $441,431 | 0.07% | 3,494 | $-42,406 | 上昇 ×4 | ||
| DUHP | $428,850 | 0.07% | 10,277 | $51,943 | 上昇 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $422,231 | 0.07% | 7,069 | $-440,394 | 下落 ×1 | ||
| XLB XLB | $385,792 | 0.06% | 7,590 | $7,953 | 上昇 ×4 | ||
| ABT Abbott Laboratories Common Stock | $378,104 | 0.06% | 4,167 | $-58,579 | 下落 ×1 | ||
| SCHG | $376,916 | 0.06% | 9,916 | $58,830 | 上昇 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $373,541 | 0.06% | 752 | $-3,154,125 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $342,273 | 0.05% | 1,804 | $39,613 | 上昇 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $331,434 | 0.05% | 1,976 | $-98,077 | 下落 ×1 | ||
| XLC XLC | $322,783 | 0.05% | 3,013 | $-69,661 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| NVDA | $31,625,637 | 5.03% | 4倍増 |
| MSFT | $30,327,726 | 4.82% | 4倍増 |
| AMZN | $18,582,893 | 2.95% | 4倍増 |
| XOM | $16,679,746 | 2.65% | 3倍増 |
| META | $15,405,546 | 2.45% | 4倍増 |
| MS | $10,222,983 | 1.62% | 4倍増 |
| HD | $8,763,995 | 1.39% | 4倍増 |
| ABBV | $8,429,017 | 1.34% | 4倍増 |
| CRWD | $8,231,228 | 1.31% | 4倍増 |
| LLY | $8,100,957 | 1.29% | 4倍増 |
| TSLA | $7,822,319 | 1.24% | 4倍増 |
| AXP | $7,151,039 | 1.14% | 4倍増 |
| AVGO | $6,903,695 | 1.10% | 4倍増 |
| GE | $5,820,180 | 0.92% | 3倍増 |
| PGR | $5,254,159 | 0.83% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 43849R105) | $5,041,619 | 22,805 | 0.80% |
| FPE | $3,980,648 | 222,631 | 0.63% |
| TOST | $285,099 | 10,248 | 0.05% |
| EPD | $260,320 | 7,082 | 0.04% |
| FVD | $245,429 | 5,094 | 0.04% |
| TXN | $231,004 | 775 | 0.04% |
| WSM | $226,573 | 972 | 0.04% |
| SPYI | $224,305 | 4,225 | 0.04% |
| CIBR | $214,978 | 2,541 | 0.03% |
| PM | $203,199 | 1,805 | 0.03% |
| DON | $202,624 | 3,585 | 0.03% |
| GS | $101,137 | 100 | 0.02% |
| SPY | $74,677 | 100 | 0.01% |
| QQQ | $73,640 | 100 | 0.01% |
| AMD | $58,091 | 100 | 0.01% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| NVDA | 買い増し | +3K | +$4.6M |
| PANW | 削減 | -1K | +$4.3M |
| CRWD | 買い増し | +47 | +$4.0M |
| GRNY | 削減 | -31K | +$4.0M |
| XOM | 買い増し | +66 | -$4.0M |
| CAT | 削減 | -4 | +$4.0M |
| AAPL | 削減 | -297 | +$3.6M |
| MS | 買い増し | +5K | +$3.1M |
| USFR | 削減 | -59K | -$2.9M |
| AMZN | 買い増し | +1K | +$2.6M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NTSI | 2026年3月31日 | 950,297 | $47,818,937 | 追跡終了 |
| FAUG | 2026年3月31日 | 415,094 | $16,230,167 | 追跡終了 |
| VOOG | 2025年12月31日 | 195,024 | $13,749,206 | 追跡終了 |
| HSIC | 2025年12月31日 | 23,044 | $7,744,688 | 16.9% |
| CENT | 2025年12月31日 | 14,433 | $5,645,468 | 36.1% |
| GRPM | 2025年12月31日 | 38,193 | $5,585,502 | 追跡終了 |
| IYT | 2025年12月31日 | 51,215 | $4,512,042 | 追跡終了 |
| PGHY | 2026年3月31日 | 174,827 | $3,185,352 | 追跡終了 |
| HON | 2026年6月30日 | 13,420 | $3,033,362 | -1.9% |
| NEAR | 2026年3月31日 | 53,286 | $2,663,767 | 追跡終了 |
| TXN | 2025年9月30日 | 10,246 | $1,941,826 | 44.3% |
| LOW | 2025年9月30日 | 6,941 | $1,578,594 | -13.4% |
| PSA | 2025年9月30日 | 5,208 | $1,503,301 | 11.6% |
| CASY | 2026年6月30日 | 1,927 | $1,402,586 | 5.5% |
| TMO | 2025年9月30日 | 2,491 | $1,188,905 | 27.9% |
| MINT | 2026年6月30日 | 6,322 | $635,804 | 追跡終了 |
| SBND | 2025年9月30日 | 20,254 | $510,806 | 追跡終了 |
| QQQ | 2025年12月31日 | 725 | $455,465 | |
| RSPA | 2026年3月31日 | 2,324 | $445,185 | 追跡終了 |
| DDFL | 2026年3月31日 | 6,530 | $331,463 | 追跡終了 |
| EQWL | 2026年6月30日 | 2,419 | $278,766 | 追跡終了 |
| COP | 2025年12月31日 | 2,903 | $257,451 | 44.7% |
| VTV | 2025年12月31日 | 1,346 | $254,035 | 追跡終了 |
| VBK | 2025年12月31日 | 2,716 | $246,614 | 追跡終了 |
| ISRG | 2025年12月31日 | 419 | $230,974 | -34.0% |
| CRM | 2026年3月31日 | 865 | $229,147 | 10.1% |
| ADP | 2025年9月30日 | 724 | $225,164 | -4.9% |
| DHR | 2026年6月30日 | 1,161 | $220,126 | 12.4% |
| IJR | 2025年12月31日 | 1,754 | $212,497 | 追跡終了 |
| DIS | 2025年12月31日 | 1,874 | $210,519 | -5.8% |
| MKL | 2025年9月30日 | 146 | $207,811 | -6.2% |
| EMR | 2025年9月30日 | 1,415 | $206,633 | 19.0% |
| XLK | 2025年12月31日 | 678 | $202,732 | 追跡終了 |
| WSM | 2025年9月30日 | 1,051 | $200,247 | 21.0% |